| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 20.600 | 0 | 48.139 | |||||
| 21/04/2026 | 21.420 | 0 | 48.144 | |||||
| 20/04/2026 | 21.340 | 0 | 48.400 | |||||
| 17/04/2026 | 20.980 | 0 | 49.117 | |||||
| 16/04/2026 | 21.060 | 0 | 49.048 | |||||
| 15/04/2026 | 21.020 | 0 | 49.124 | |||||
| 14/04/2026 | 22.040 | 0 | 49.082 | |||||
| 13/04/2026 | 22.220 | 0 | 49.843 | |||||
| 10/04/2026 | 23.000 | 0 | 48.624 | |||||
| 09/04/2026 | 22.660 | 0 | 49.643 | 50,000 | 0.142 | |||
| 08/04/2026 | 21.860 | 0 | 49.686 | 70,000 | 0.119 | 120,000 | 0.119 | |
| 02/04/2026 | 21.720 | 0 | 50.402 | |||||
| 01/04/2026 | 21.720 | 0 | 50.301 | |||||
| 31/03/2026 | 21.400 | 0 | 50.996 | |||||
| 30/03/2026 | 21.000 | 0 | 51.493 | |||||
| 27/03/2026 | 21.680 | 0 | 51.331 | 5,000 | 0.130 | 5,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |